Raymond James & Associates’s Western Asset Diversified Income Fund WDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $861K | Sell |
54,910
-593
| -1% | -$9.3K | ﹤0.01% | 2767 |
|
|
2024
Q2 | $800K | Buy |
55,503
+8,573
| +18% | +$124K | ﹤0.01% | 2763 |
|
|
2024
Q1 | $678K | Sell |
46,930
-256
| -0.5% | -$3.7K | ﹤0.01% | 2849 |
|
|
2023
Q4 | $665K | Buy |
47,186
+20,077
| +74% | +$283K | ﹤0.01% | 2762 |
|
|
2023
Q3 | $359K | Sell |
27,109
-196
| -0.7% | -$2.6K | ﹤0.01% | 3064 |
|
|
2023
Q2 | $368K | Buy |
27,305
+1,679
| +7% | +$22.6K | ﹤0.01% | 3092 |
|
|
2023
Q1 | $341K | Buy |
25,626
+140
| +0.5% | +$1.86K | ﹤0.01% | 3133 |
|
|
2022
Q4 | $324K | Buy |
25,486
+12,720
| +100% | +$162K | ﹤0.01% | 3155 |
|
|
2022
Q3 | $161K | Sell |
12,766
-32,294
| -72% | -$407K | ﹤0.01% | 3479 |
|
|
2022
Q2 | $625K | Buy |
+45,060
| New | +$625K | ﹤0.01% | 2759 |
|